Alpha Core Capital LLC New Holdings in Q3 2025

Alpha Core Capital LLC

  • $2.88 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ACWI
Ishares Msci Acwi ETF

ETFs
36.1K
New
$128.32 - $138.41 $4.63M - $5M
36.1K $4.99M
PFFA
Etfis Ser Tr I

ETFs
109K
New
$20.94 - $22.43 $2.28M - $2.44M
109K $2.36M
ALG
Alamo Group Inc

Industrials
4.05K
New
$190.43 - $232.42 $771K - $941K
4.05K $773K
MELI
Mercadolibre Inc

Consumer Cyclical
276
New
$2292.04 - $2514.05 $633K - $694K
276 $644K
APP
App Lovin Corp

Technology
735
New
$335.1 - $718.54 $246K - $528K
735 $528K
COLB
Columbia Banking System, Inc.

Financial Services
18.5K
New
$23.26 - $27.31 $429K - $504K
18.5K $475K
QS
Quantum Scape Corp

Consumer Cyclical
31.2K
New
$6.36 - $14.64 $199K - $457K
31.2K $384K
WDC
Western Digital Corp

Technology
2.59K
New
$63.84 - $120.06 $165K - $311K
2.59K $311K
GWRE
Guidewire Software, Inc.

Technology
1.21K
New
$207.82 - $261.88 $251K - $317K
1.21K $277K
PHM
Pultegroup Inc

Consumer Cyclical
2.09K
New
$108.0 - $141.42 $226K - $296K
2.09K $276K
ZM
Zoom Video Communications, Inc.

Technology
3.09K
New
$69.77 - $86.83 $215K - $268K
3.09K $254K
EXPD
Expeditors International Of Washington Inc

Industrials
2.05K
New
$111.37 - $124.95 $228K - $256K
2.05K $250K
NNN
National Retail Properties, Inc.

Real Estate
5.71K
New
$40.68 - $44.1 $232K - $252K
5.71K $243K
TD
Toronto Dominion Bank

Financial Services
3.02K
New
$72.55 - $79.95 $219K - $241K
3.02K $241K
ARGX
Argenx Se

Healthcare
327
New
$538.64 - $768.0 $176K - $251K
327 $241K
KGC
Kinross Gold Corp

Basic Materials
9.4K
New
$15.19 - $24.85 $143K - $234K
9.4K $233K
LNC
Lincoln National Corp

Financial Services
5.65K
New
$33.37 - $43.29 $188K - $244K
5.65K $227K
FNV
Franco Nevada Corp

Basic Materials
1.02K
New
$154.4 - $222.91 $157K - $227K
1.02K $227K
TSEM
Tower Semiconductor LTD

Technology
3.12K
New
$42.42 - $72.3 $132K - $226K
3.12K $225K
ESLT
Elbit Systems LTD

Industrials
424
New
$429.99 - $509.8 $182K - $216K
424 $216K
INCY
Incyte Corp

Healthcare
2.47K
New
$67.27 - $86.96 $166K - $215K
2.47K $209K
MAS
Masco Corp

Industrials
2.95K
New
$64.44 - $76.07 $190K - $225K
2.95K $207K
GLW
Corning Inc

Technology
2.48K
New
$51.6 - $82.03 $128K - $203K
2.48K $203K
STNG
Scorpio Tankers Inc.

Energy
3.63K
New
$39.9 - $60.85 $145K - $221K
3.63K $203K
TDG
Trans Digm Group Inc

Industrials
153
New
$1271.04 - $1620.83 $194K - $248K
153 $201K
VLO
Valero Energy Corp

Energy
1.16K
New
$131.77 - $175.63 $153K - $204K
1.16K $198K
RGP
Resources Connection, Inc.

Industrials
35.3K
New
$4.47 - $6.03 $158K - $213K
35.3K $178K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
2.06K
New
$79.76 - $85.78 $164K - $177K
2.06K $174K
D
Dominion Energy, Inc

Utilities
2.47K
New
$56.32 - $62.1 $139K - $154K
2.47K $151K
HEI
Heico Corp

Industrials
454
New
$304.5 - $337.56 $138K - $153K
454 $146K
AL
Air Lease Corp

Industrials
2.24K
New
$54.35 - $64.28 $121K - $144K
2.24K $142K
TWLO
Twilio Inc

Communication Services
1.34K
New
$92.44 - $132.7 $124K - $178K
1.34K $134K
IDEV
Ishares Core Msci Intl Develop

ETFs
1.66K
New
$74.68 - $80.26 $124K - $134K
1.66K $133K
MRAM
Everspin Technologies Inc

Technology
14.3K
New
$5.94 - $9.09 $85K - $130K
14.3K $127K
TFC
Truist Financial Corp

Financial Services
2.41K
New
$42.83 - $47.07 $103K - $113K
2.41K $110K
VXF
Vanguard Extended Market ETF

ETFs
511
New
$193.58 - $213.07 $98.9K - $109K
511 $106K
SRE
Sempra Energy

Utilities
1.09K
New
$74.14 - $89.98 $81K - $98.3K
1.09K $98K
ACHR
Archer Aviation Inc.

Industrials
10K
New
$8.25 - $13.4 $82.5K - $134K
10K $95K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
707
New
$105.16 - $140.03 $74.3K - $99K
707 $95K
KKR
Kkr & Co. Inc.

Financial Services
616
New
$129.95 - $152.16 $80K - $93.7K
616 $80K
TSQ
Townsquare Media, Inc.

Communication Services
10.2K
New
$6.64 - $9.05 $67.8K - $92.4K
10.2K $68K
CFG
Citizens Financial Group Inc

Financial Services
1.13K
New
$46.1 - $53.65 $51.9K - $60.4K
1.13K $59K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
856
New
$40.33 - $66.97 $34.5K - $57.3K
856 $56K
EWX
Spdr S&P Emerging Markets Smal

ETFs
714
New
$61.93 - $68.12 $44.2K - $48.6K
714 $48K
UA
Under Armour Inc Cl C

Consumer Cyclical
8.55K
New
$4.66 - $6.93 $39.8K - $59.3K
8.55K $41K
EIS
Ishares Inc Mcsi Israel ETF

ETFs
400
New
$87.42 - $100.3 $35K - $40.1K
400 $40K
SPSB
Spdr Portfolio Short Term Corp

ETFs
1.22K
New
$30.02 - $30.29 $36.7K - $37K
1.22K $36K
SLDP
Solid Power, Inc.

Industrials
10K
New
$2.2 - $5.37 $22K - $53.7K
10K $34K
HBAN
Huntington Bancshares Inc

Financial Services
1.89K
New
$15.87 - $17.88 $30K - $33.8K
1.89K $32K
Activity Summary
Buys All Purchases 617 New Holdings 82 Increased Positions 535 Sells All Sells 232 Reductions 232 Sold out 0 Options Calls 0 Puts 0
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